Karp Capital Management Corp — Q2 2019 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.12%	—	+14.90%
2	IHI	Ishares U.s. Medical Devices	ETF-Other	2.86%	—	+7.64%
3	FUTY	Fidelity Msci US Utilities	ETF-Other	2.61%	—	+44.80%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.55%	—	+4.25%
5	OEF	Ishares S&p 100 ETF	ETF-Other	2.43%	—	+6.84%
6	QLD	Proshares Ultra Qqq	ETF-Other	2.37%	—	+1.40%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.35%	—	+26.16%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.32%	—	+7.21%
9	AGZ	Ishares Agency Bond ETF	ETF-Other	2.21%	—	+32.73%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.20%	—	+16.08%
11	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.13%	—	+6.79%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	—	+1.36%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	-3.81%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.91%	—	+15.02%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.90%	—	+1284.59%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.89%	—	+13.30%
17	FHLC	Fidelity Msci Health Care	ETF-Other	1.88%	—	+17.11%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.88%	—	+19.12%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.82%	—	+19.12%
20	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.77%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	-2.97%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	—	+25.64%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.65%	—	—
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.65%	—	—
25	UYG	Proshares Ultra Financials	ETF-Other	1.60%	—	-2.81%
26	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.57%	—	+14.20%
27	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.56%	—	+12.82%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.49%	—	+20.98%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.47%	—	+31.70%
30	V	Visa Inc-class A Shares	Stock-Financials	1.42%	—	+4.04%
31	IYZ	Ishares US Telecommunication	ETF-Other	1.37%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-1.25%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.29%	—	+18.59%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	1.23%	—	+60.46%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+3.95%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	1.20%	—	+35.42%
37	CTAS	Cintas CORP	Stock-Industrials	1.18%	—	-1.54%
38	AAPL	Apple INC	Stock-Tech	1.16%	—	-1.44%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.14%	—	+950.51%
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+215.28%
41	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+5.29%
42	EWJ	Ishares Msci Japan ETF	ETF-Other	1.08%	—	+12.95%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	—	—
44	CMF	Ishares California Muni Bond	ETF-Other	1.01%	—	+4.47%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	—	-48.47%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.00%	—	+1.18%
47	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-2.80%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+2.79%
49	CRM	Salesforce INC	Stock-Tech	0.88%	—	+0.86%
50	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	-5.41%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+1.8%	+1284.59%	Add
2	FBT	First Trust Nyse Arca Biotec	+1%	+950.51%	Add
3	JNJ	Johnson & Johnson	+0.7%	+215.28%	Add
4	FUTY	Fidelity Msci US Utilities	+0.6%	+44.80%	Add
5	DGRO	Ishares Core Dividend Growth	+0.4%	+60.46%	Add
6	AGZ	Ishares Agency Bond ETF	+0.4%	+32.73%	Add
7	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+31.70%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.3%	+26.16%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	+143.49%	Add
10	SOXX	Ishares Semiconductor ETF	+0.3%	+35.42%	Add
11	ITB	Ishares U.s. Home Constructi	+0.2%	+19.12%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+25.64%	Add
13	KIE	Ss Spdr S&p Insurance ETF	+0.2%	+14.20%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.2%	+18.59%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+14.90%	Add
16	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+20.98%	Add
17	DIS	Walt Disney Co/the	+0.1%	+2.79%	Add
18	EEM	Ishares Msci Emerging Market	+0.1%	+19.12%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+13.30%	Add
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+15.02%	Add
21	FHLC	Fidelity Msci Health Care	+0.1%	+17.11%	Add
22	LMBS	First Trust Low Duration Opp	+0.1%	+16.08%	Add
23	IGV	Ishares Expanded Tech-softwa	+0.1%	+12.82%	Add
24	MSFT	Microsoft CORP	+0.1%	+5.29%	Add
25	V	Visa Inc-class A Shares	0%	+4.04%	Add
26	CTAS	Cintas CORP	0%	-1.54%	Trim
27	IHI	Ishares U.s. Medical Devices	0%	+7.64%	Add
28	OEF	Ishares S&p 100 ETF	0%	+6.84%	Add
29	IMCB	Ishares Morningstar Mid-cap	0%	+6.79%	Add
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	+4.25%	Add
31	FPE	Ft-preferred Secur & INC ETF	-0.1%	+7.21%	Add
32	QLD	Proshares Ultra Qqq	-0.1%	+1.40%	Add
33	IWO	Ishares Russell 2000 Growth	-1.1%	-48.47%	Trim
34	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
35	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
36	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	Sold out
39	IYZ	Ishares US Telecommunication	—	NEW	New buy
40	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
41	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
42	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
43	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
44	VDE	Vanguard Energy ETF	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
47	HUN	Huntsman CORP	—	EXIT	Sold out
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
50	XYZ	Block INC	—	EXIT	Sold out